CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
1-Year Return
28.9%
This Quarter Return
+14.45%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$157M
(+18%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
15
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$45.7M |
| 2 |
Pool Corp
POOL
|
+$6.85M |
| 3 |
Moody's
MCO
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.91M |
| 5 |
Charter Communications
CHTR
|
+$4.82M |
Top Sells
| 1 |
Oracle
ORCL
|
+$8.41M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$821B
| $137M | 13.51% |
628,600
-38,500
| -6% | -$8.41M |
|
2
Philip Morris
PM
$259B
| $133M | 13.11% |
732,563
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $126M | 12.38% |
253,317
| – | – |
|
|
4
Texas Instruments
TXN
$166B
| $102M | 9.99% |
489,450
+28,500
| +6% | +$5.91M |
|
5
Watsco
WSO
$15.5B
| $85.8M | 8.44% |
194,427
| – | – |
|
|
6
Charter Communications
CHTR
$36B
| $62.6M | 6.16% |
153,200
+11,800
| +8% | +$4.82M |
|
7
Fastenal
FAST
$54.5B
| $60.3M | 5.93% |
1,436,112
| – | – |
|
|
8
Moody's
MCO
$91.9B
| $59.5M | 5.86% |
118,800
+12,750
| +12% | +$6.39M |
|
|
9
Charles Schwab
SCHW
$170B
| $45.7M | 4.49% |
+501,000
| New | +$45.7M |
|
10
Thermo Fisher Scientific
TMO
$181B
| $45.3M | 4.45% |
111,767
+11,500
| +11% | +$4.66M |
|
|
11
Pool Corp
POOL
$12.2B
| $44.5M | 4.38% |
152,887
+23,500
| +18% | +$6.85M |
|
12
Ecolab
ECL
$77.3B
| $33.2M | 3.26% |
123,210
| – | – |
|
13
Alibaba
BABA
$370B
| $31.5M | 3.1% |
278,000
| – | – |
|
14
Becton Dickinson
BDX
$53.6B
| $25.2M | 2.47% |
146,100
| – | – |
|
15
Fortis
FTS
$24.9B
| $25.1M | 2.47% |
526,700
| – | – |
|